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FPB

First PREMIER Bank Portfolio holdings

AUM $619M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+20.21%
3 Year Est. Return
+54.38%
5 Year Est. Return
+59.67%
10 Year Est. Return
+189.02%
AUM
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$459K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$1.46M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$202K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1
NorthWestern Energy
NWE
$4.43B
$7.96M 4.43%
132,960
+1,669
+1% +$119K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.93M 4.42%
61,554
+10,832
+21% +$1.67M
PG icon
3
Procter & Gamble
PG
$349B
$6.81M 3.8%
61,920
-498
-0.8% -$59.8K
DUK icon
4
Duke Energy
DUK
$97.5B
$6.25M 3.48%
77,250
+541
+0.7% +$49.7K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.18M 3.45%
47,167
-62
-0.1% -$8.8K
AAPL icon
6
Apple
AAPL
$4.9T
$5.99M 3.34%
94,260
+1,508
+2% +$111K
SO icon
7
Southern Company
SO
$107B
$5.77M 3.22%
106,573
-778
-0.7% -$49.3K
XEL icon
8
Xcel Energy
XEL
$49.2B
$5.41M 3.01%
89,705
+1,017
+1% +$66.3K
UNP icon
9
Union Pacific
UNP
$179B
$4.89M 2.73%
34,686
+200
+0.6% +$33.1K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.33M 2.41%
92,305
+7,696
+9% +$431K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.1M 2.29%
81,265
+36,505
+82% +$1.84M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.09M 2.28%
158,190
+68,670
+77% +$1.75M
PEP icon
13
PepsiCo
PEP
$187B
$3.45M 1.92%
28,753
-283
-1% -$38.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 1.84%
18,095
-5
-0% -$1.06K
MA icon
15
Mastercard
MA
$480B
$3.16M 1.76%
13,070
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.15M 1.76%
45,120
– –
PEG icon
17
Public Service Enterprise Group
PEG
$39.2B
$3.08M 1.72%
68,613
+557
+0.8% +$30.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.06M 1.7%
19,371
-200
-1% -$32.9K
MCD icon
19
McDonald's
MCD
$190B
$3.03M 1.69%
18,301
-118
-0.6% -$23.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$2.8M 1.56%
16,855
+150
+0.9% +$27.4K
PFE icon
21
Pfizer
PFE
$143B
$2.69M 1.5%
86,987
+317
+0.4% +$10.8K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$2.54M 1.41%
192,798
+121,174
+169% +$1.74M
EVRG icon
23
Evergy
EVRG
$19.7B
$2.33M 1.3%
42,383
-1,142
-3% -$75K
USB icon
24
US Bancorp
USB
$98.4B
$2.22M 1.23%
64,304
-654
-1% -$31.5K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.09M 1.17%
79,000
+10,936
+16% +$331K
1
2 3 4 5

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RIS
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AMG
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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RC
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First PREMIER Bank's Q1 2020 Portfolio in Review

As of Q1 2020, First PREMIER Bank held 350 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First PREMIER Bank deployed $7.9M of net new capital in Q1 2020, opening 28 new positions and adding to 77 existing holdings. Its largest new stake was VanEck BDC Income ETF: 7,950 shares worth $74K.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.46M trimmed.

  • First PREMIER Bank's largest Q1 2020 buy was VanEck BDC Income ETF: 7,950 shares worth $74K.
  • First PREMIER Bank added most to iShares Core 1-5 Year USD Bond ETF in Q1 2020, an estimated $1.84M increase.
  • First PREMIER Bank's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • First PREMIER Bank fully exited VanEck IG Floating Rate ETF in Q1 2020, selling an estimated $1.17M.
  • First PREMIER Bank's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • First PREMIER Bank opened 28 new positions and closed 17 in Q1 2020.
  • First PREMIER Bank's portfolio value fell 16% quarter-over-quarter to $179M.

Based on First PREMIER Bank's 13F filing for Q1 2020, filed 8 Apr 2020.